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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$636K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$630K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$623K

Top Sells

1
+$7.54M
2
+$2.27M
3
+$1.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.93M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$568K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
17
-30
1252
$1K ﹤0.01%
99
-8
1253
$1K ﹤0.01%
57
-4
1254
$1K ﹤0.01%
27
+3
1255
$1K ﹤0.01%
18
+1
1256
$1K ﹤0.01%
22
+14
1257
$1K ﹤0.01%
3
+1
1258
$1K ﹤0.01%
8
1259
$1K ﹤0.01%
9
+2
1260
$1K ﹤0.01%
16
1261
$1K ﹤0.01%
7
-100
1262
$1K ﹤0.01%
10
-1
1263
$1K ﹤0.01%
11
+2
1264
$1K ﹤0.01%
66
+42
1265
$1K ﹤0.01%
+18
1266
$1K ﹤0.01%
109
-6
1267
$1K ﹤0.01%
20
1268
$1K ﹤0.01%
29
+1
1269
$1K ﹤0.01%
30
1270
$1K ﹤0.01%
11
-3
1271
$1K ﹤0.01%
8
+1
1272
$1K ﹤0.01%
47
-21
1273
$1K ﹤0.01%
31
+11
1274
$1K ﹤0.01%
12
1275
$1K ﹤0.01%
11
-5
49 50
51
52 53